MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.4M
4
INSM icon
Insmed
INSM
+$9.12M
5
SLDB icon
Solid Biosciences
SLDB
+$7.32M

Top Sells

1
+$10.4M
2
+$7.27M
3
+$6.82M
4
BBIO icon
BridgeBio Pharma
BBIO
+$6.56M
5
CRBG icon
Corebridge Financial
CRBG
+$6.41M

Sector Composition

1 Healthcare 63.26%
2 Industrials 15.21%
3 Financials 10.28%
4 Technology 5.52%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
26
Dyne Therapeutics
DYN
$3.26B
$2.24M 1.26%
+114,525
WYFI
27
WhiteFiber Inc
WYFI
$607M
$2.21M 1.25%
140,000
-215,000
AERO
28
Grupo Aeromexico SAB de CV
AERO
$2.34B
$2.01M 1.13%
+91,619
EVAC.U
29
EQV Ventures Acquisition Corp II Units
EVAC.U
$2M 1.13%
198,313
-26,687
KYTX icon
30
Kyverna Therapeutics
KYTX
$550M
$1.83M 1.03%
+195,000
IMTX icon
31
Immatics
IMTX
$1.41B
$1.68M 0.95%
+160,336
CTNM
32
Contineum Therapeutics
CTNM
$490M
$1.57M 0.89%
+137,430
DNLI icon
33
Denali Therapeutics
DNLI
$3.4B
$1.51M 0.85%
+91,620
VERA icon
34
Vera Therapeutics
VERA
$2.87B
$1.16M 0.65%
+22,905
LPTH icon
35
Lightpath Technologies
LPTH
$639M
$1.08M 0.61%
+100,000
BDSX icon
36
Biodesix
BDSX
$185M
$764K 0.43%
112,344
+12,348
TARA icon
37
Protara Therapeutics
TARA
$306M
$666K 0.38%
+125,000
IMA
38
ImageneBio Inc
IMA
$67.9M
$632K 0.36%
+91,621
IBIO icon
39
iBio
IBIO
$82.2M
$530K 0.3%
+274,862
FWDI
40
Forward Industries Inc
FWDI
$423M
– –
-405,406
FOX icon
41
Fox Class B
FOX
$22.6B
– –
-70,000
HLLY icon
42
Holley
HLLY
$393M
– –
-350,000
IMRX icon
43
Immuneering
IMRX
$363M
– –
-300,000
KVYO icon
44
Klaviyo
KVYO
$6.13B
– –
-40,000
MIR icon
45
Mirion Technologies
MIR
$5.23B
– –
-100,000
NWS icon
46
News Corp Class B
NWS
$15B
– –
-120,000
PEPG icon
47
PepGen
PEPG
$426M
– –
-300,000
QURE icon
48
uniQure
QURE
$1.14B
– –
-40,000
RNAM
49
DELISTED
Avidity Biosciences
RNAM
– –
-50,000
UUUU icon
50
Energy Fuels
UUUU
$4.91B
– –
-150,000
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